Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl | Common Stock | 14040H782 | $37.4K | 1,851 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $37.5K | 2,872 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37.6K | 892 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $37.6K | 2,408 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $37.7K | 732 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $37.8K | 2,038 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $37.9K | 3,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $37.9K | 683 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $37.9K | 238 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $38.0K | 1,557 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $38.0K | 1,212 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $38.1K | 840 | 0.0% |
| Compagnie de(CODYY) | Common Stock | 204280309 | $38.2K | 2,087 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38.2K | 1,323 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $38.2K | 5,559 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $38.2K | 3,785 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $38.2K | 410 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $38.3K | 350 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $38.4K | 2,600 | 0.0% |
| BlackRock LTD(BLW) | Common Stock | 09249W101 | $38.5K | 2,661 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $38.6K | 854 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $38.8K | 894 | 0.0% |
| Ishares Trust ESG(DMXF) | Common Stock | 46436E759 | $38.8K | 538 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $38.8K | 3,000 | 0.0% |
| Vanguard Scottsdale(VGLT) | Common Stock | 92206C847 | $38.8K | 631 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $39.0K | 1,675 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $39.1K | 1,900 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $39.1K | 660 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $39.2K | 3,959 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $39.2K | 4,045 | 0.0% |
| Nippon TEL &tel Corp(NTTYY) | Common Stock | 654624105 | $39.3K | 1,535 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $39.3K | 2,204 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $39.3K | 1,631 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $39.5K | 4,449 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $39.6K | 1,372 | 0.0% |
| Brunello Cucinelli S(BCUCY) | Common Stock | 11687Q109 | $40.1K | 742 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $40.1K | 6,160 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $40.1K | 1,524 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $40.3K | 990 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $40.4K | 5,000 | 0.0% |
| MS and AD Insurance(MSADY) | Common Stock | 553491101 | $40.5K | 1,756 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $40.6K | 336 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $40.6K | 3,960 | 0.0% |
| Invesco Exch TRD SLF(BSCS) | Common Stock | 46138J643 | $40.8K | 1,984 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $41.0K | 441 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $41.1K | 7,149 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $41.2K | 931 | 0.0% |
| Iberdrola SA Spon(IBDRY) | Common Stock | 450737101 | $41.5K | 669 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $41.8K | 9,096 | 0.0% |
| Softbank Corp.(SOBKY) | Common Stock | 83405K102 | $41.9K | 3,103 | 0.0% |